LightInTheBox
LITB
24 hedge funds and large institutions have $14.2M invested in LightInTheBox in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 0.85% → 0.77% (-0.08%)
20% less funds holding
Funds holding: 30 → 24 (-6)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
37% less capital invested
Capital invested by funds: $22.6M → $14.2M (-$8.38M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.2K |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$23.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$9.61K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$497K |
| 2 |
Renaissance Technologies
New York
|
-$476K |
| 3 |
Millennium Management
New York
|
-$279K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$153K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| – | -$59K | -4,999 | Closed |
|
27
Citigroup
New York
| – | -$13K | -1,077 | Closed |
|
|
QCG
28
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$9K | -734 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$6K | -500 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$1.3K | -150 | -93% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| – | -$1K | -57 | Closed |
|
LITB Hedge Fund Activity: Q3 2021 in Review
24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LightInTheBox (LITB) for Q3 2021, worth a combined $14.2M — down 37% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LITB and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $24.2K. The largest seller was Marshall Wace, cutting an estimated $497K.
- 24 institutional investors held LightInTheBox (LITB) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $14.2M of LightInTheBox stock for Q3 2021, down 37% quarter-over-quarter.
- 3 funds opened new LightInTheBox positions in Q3 2021 and 9 closed out, a net change of -6 holders.
- The largest LightInTheBox buyer in Q3 2021 was Citadel Advisors, an estimated $24.2K added.
- The largest LightInTheBox seller in Q3 2021 was Marshall Wace, an estimated $497K sold.
Based on aggregated 13F filings for Q3 2021.